Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-42,840
Closed -$4.18M 14
2020
Q1
$4.18M Sell
42,840
-6,180
-13% -$602K 0.74% 30
2019
Q4
$4.53M Buy
49,020
+5,760
+13% +$532K 0.62% 40
2019
Q3
$3.73M Buy
43,260
+17,120
+65% +$1.48M 0.56% 47
2019
Q2
$2.48M Buy
26,140
+2,080
+9% +$197K 0.36% 71
2019
Q1
$2.14M Buy
24,060
+1,120
+5% +$99.7K 0.32% 75
2018
Q4
$1.7M Sell
22,940
-1,120
-5% -$82.8K 0.28% 84
2018
Q3
$2.41M Buy
24,060
+3,320
+16% +$333K 0.33% 74
2018
Q2
$1.76M Buy
20,740
+260
+1% +$22.1K 0.26% 95
2018
Q1
$1.57M Buy
20,480
+180
+0.9% +$13.8K 0.23% 105
2017
Q4
$1.19M Buy
20,300
+2,840
+16% +$166K 0.18% 130
2017
Q3
$839K Sell
17,460
-880
-5% -$42.3K 0.13% 151
2017
Q2
$888K Buy
18,340
+680
+4% +$32.9K 0.11% 150
2017
Q1
$783K Buy
17,660
+360
+2% +$16K 0.12% 156
2016
Q4
$649K Buy
17,300
+3,200
+23% +$120K 0.11% 163
2016
Q3
$590K Buy
14,100
+4,540
+47% +$190K 0.1% 170
2016
Q2
$342K Buy
+9,560
New +$342K 0.06% 214